Warner Financial’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
18,241
+423
| +2% | +$12.1K | 0.22% | 66 |
|
|
2025
Q1 | $488K | Buy |
17,818
+778
| +5% | +$21.3K | 0.22% | 72 |
|
|
2024
Q4 | $506K | Buy |
17,040
+10
| +0.1% | +$297 | 0.22% | 72 |
|
|
2024
Q3 | $507K | Buy |
17,030
+26
| +0.2% | +$774 | 0.22% | 75 |
|
|
2024
Q2 | $467K | Buy |
17,004
+4,308
| +34% | +$118K | 0.23% | 73 |
|
|
2024
Q1 | $362K | Buy |
12,696
+1,504
| +13% | +$42.9K | 0.18% | 88 |
|
|
2023
Q4 | $310K | Buy |
+11,192
| New | +$310K | 0.17% | 85 |
|